Exos Asset Management’s Chain Bridge I Class A Ordinary Shares CBRG Stock Holding History

Exos Asset Management’s Portfolio CBRG Stock Details CBRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-250,000	Closed	-$2.75M	–	116
2024 Q2	$2.75M	Hold	250,000	–	–	3.16%	13
2024 Q1	$2.81M	Buy	+250,000	New	+$2.75M	1.66%	31

Other funds holding CBRG

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Exos Asset Management's CBRG Position: Q3 2024 in Review

Exos Asset Management sold out of Chain Bridge I Class A Ordinary Shares (CBRG) in Q3 2024, closing a stake of 250,000 shares — an estimated $2.75M sold.

Exos Asset Management first reported a position in CBRG in Q1 2024 and held it in 2 quarters. The position peaked at $2.81M in Q1 2024. 8 funds tracked by Wall St. Rank hold CBRG as of Q3 2024.

Exos Asset Management reported no remaining Chain Bridge I Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
Exos Asset Management sold 250,000 Chain Bridge I Class A Ordinary Shares shares in Q3 2024, an estimated $2.75M.
Exos Asset Management first reported a position in Chain Bridge I Class A Ordinary Shares in Q1 2024 and held it in 2 quarters.
Exos Asset Management's Chain Bridge I Class A Ordinary Shares position peaked at $2.81M in Q1 2024.
8 funds tracked by Wall St. Rank held Chain Bridge I Class A Ordinary Shares as of Q3 2024.

Based on Exos Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.